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Condensed Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |
Net loss | $ (1,265,147) | $ (4,152,506)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 639,401 | 612,136
Interest expense related to debt discount | 56,145 | 276,013
Stock-based compensation | 91,959 | 276,641
Stock and options issued for services | 188,421 | 130,000
Gain on debt extinguishment - Paycheck Protection Program | (1,136,262) |
Gain on derivative | (16,305) | (156,540)
Loss (gain) on debt extinguishment | 193,562 | (379,200)
Changes in assets and liabilities |  |
Accounts receivable | (797,447) | (140,361)
Inventories | 164,841 | (240,700)
Prepaid expenses and other assets | (16,831) | (51,791)
Accounts payable | 584,753 | (272,022)
Accrued expenses | (219,245) | 213,107
Advanced payments | (401,306) | 401,306
Accrued interest | 71,828 | 214,917
Net cash used in operating activities | (1,861,633) | (3,269,000)
Investing activities |  |
Purchase of property and equipment | (150,545) | (59,662)
Net cash used in investing activities | (150,545) | (59,662)
Financing activities |  |
Cash received for stock, net of offering costs | 6,000,000 | 3,797,800
Proceeds from note payable | 568,131 | 568,131
Repayment of convertible notes | (840,000) | (157,366)
Debt issuance costs |  | (12,008)
Net cash from financing activities | 5,728,131 | 4,196,557
Net change in cash and restricted cash | 3,715,953 | 867,895
Cash and restricted cash, beginning of year | 1,959,269 | 1,091,374
Cash and restricted cash, end of year | $ 5,675,222 | $ 1,959,269

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